Badgley Phelps Wealth Managers’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-309,275	Closed	-$16.5M	–	224
2021 Q4	$16.5M	Buy	309,275 +52,949	+21%	+$2.82M	0.53%	68
2021 Q3	$12.4M	Buy	+256,326	New	+$12.4M	0.45%	80